MPM
MLNX

Meritage Portfolio Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Meritage Portfolio Management’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-91,610
Closed -$4.39M – 196
2016
Q2 		$4.39M Sell
91,610
-1,005
-1% -$47.8K 0.49% 104
2016
Q1 		$5.03M Buy
+92,615
New +$4.29M 0.57% 79

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meritage Portfolio Management's MLNX Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 91,610 shares — an estimated $4.39M sold.

Meritage Portfolio Management first reported a position in MLNX in Q1 2016 and held it in 2 quarters. The position peaked at $5.03M in Q1 2016. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 91,610 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $4.39M.
  • Meritage Portfolio Management first reported a position in Mellanox Technologies, Ltd. in Q1 2016 and held it in 2 quarters.
  • Meritage Portfolio Management's Mellanox Technologies, Ltd. position peaked at $5.03M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.